CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.1B
AUM Growth
-$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,742
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$241M
3
+$223M
4
T icon
AT&T
T
+$189M
5
UBS icon
UBS Group
UBS
+$152M

Top Sells

1
+$739M
2
+$736M
3
+$713M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$502M
5
TEL icon
TE Connectivity
TEL
+$458M

Sector Composition

1 Technology 14.83%
2 Financials 14.26%
3 Healthcare 13.6%
4 Consumer Discretionary 9.82%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$10.4M 0.01%
133,238
-121,369
977
$10.4M 0.01%
453,459
+63,172
978
$10.4M 0.01%
+121,995
979
$10.4M 0.01%
409,769
-319,703
980
$10.4M 0.01%
209,301
-49,171
981
$10.4M 0.01%
400,000
+200,000
982
$10.3M 0.01%
318,393
+110,526
983
$10.3M 0.01%
165,700
+19,270
984
$10.3M 0.01%
413,469
+228,106
985
$10.3M 0.01%
259,392
-108,177
986
$10.3M 0.01%
101,723
+42,418
987
$10.3M 0.01%
122,561
-40,470
988
$10.2M 0.01%
475,348
-511,732
989
$10.2M 0.01%
218,167
-32,661
990
$10.2M 0.01%
79,318
-3,771
991
$10.2M 0.01%
3,948,896
-2,033,773
992
$10.2M 0.01%
76,104
-2,682
993
$10.2M 0.01%
538,282
-422,900
994
$10.2M 0.01%
262,050
-29,455
995
$10.2M 0.01%
451,631
-110,515
996
$10.1M 0.01%
143,686
-59,226
997
$10.1M 0.01%
1,262,511
+317,735
998
$10.1M 0.01%
52,827
+6,423
999
$9.98M 0.01%
197,870
+166,313
1000
$9.98M 0.01%
220,734
+17,822
38 39
40
41 42